Principal Strategic Asset Management Balanced Portfolio Class A (SABPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.04
-0.07 (-0.41%)
Jul 11, 2025, 4:00 PM EDT
SABPX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 11, 2025 | 17.04 | 17.04 | 17.04 | 17.04 | 17.04 | -0.41% |
| Jul 10, 2025 | 17.11 | 17.11 | 17.11 | 17.11 | 17.11 | 0.12% |
| Jul 9, 2025 | 17.09 | 17.09 | 17.09 | 17.09 | 17.09 | 0.35% |
| Jul 8, 2025 | 17.03 | 17.03 | 17.03 | 17.03 | 17.03 | -0.06% |
| Jul 7, 2025 | 17.04 | 17.04 | 17.04 | 17.04 | 17.04 | -0.64% |
| Jul 3, 2025 | 17.15 | 17.15 | 17.15 | 17.15 | 17.15 | 0.47% |
| Jul 2, 2025 | 17.07 | 17.07 | 17.07 | 17.07 | 17.07 | 0.23% |
| Jul 1, 2025 | 17.03 | 17.03 | 17.03 | 17.03 | 17.03 | 0.06% |
| Jun 30, 2025 | 17.02 | 17.02 | 17.02 | 17.02 | 17.02 | 0.12% |
| Jun 27, 2025 | 17.00 | 17.00 | 17.00 | 17.00 | 16.96 | 0.29% |
| Jun 26, 2025 | 16.95 | 16.95 | 16.95 | 16.95 | 16.91 | 0.59% |
| Jun 25, 2025 | 16.85 | 16.85 | 16.85 | 16.85 | 16.81 | -0.18% |
| Jun 24, 2025 | 16.88 | 16.88 | 16.88 | 16.88 | 16.84 | 0.90% |
| Jun 23, 2025 | 16.73 | 16.73 | 16.73 | 16.73 | 16.69 | 0.60% |
| Jun 20, 2025 | 16.63 | 16.63 | 16.63 | 16.63 | 16.59 | -0.12% |
| Jun 18, 2025 | 16.65 | 16.65 | 16.65 | 16.65 | 16.61 | -0.06% |
| Jun 17, 2025 | 16.66 | 16.66 | 16.66 | 16.66 | 16.62 | -0.48% |
| Jun 16, 2025 | 16.74 | 16.74 | 16.74 | 16.74 | 16.70 | 0.48% |
| Jun 13, 2025 | 16.66 | 16.66 | 16.66 | 16.66 | 16.62 | -0.89% |
| Jun 12, 2025 | 16.81 | 16.81 | 16.81 | 16.81 | 16.77 | 0.36% |
| Jun 11, 2025 | 16.75 | 16.75 | 16.75 | 16.75 | 16.71 | - |
| Jun 10, 2025 | 16.75 | 16.75 | 16.75 | 16.75 | 16.71 | 0.36% |
| Jun 9, 2025 | 16.69 | 16.69 | 16.69 | 16.69 | 16.65 | 0.06% |
| Jun 6, 2025 | 16.68 | 16.68 | 16.68 | 16.68 | 16.64 | 0.42% |
| Jun 5, 2025 | 16.61 | 16.61 | 16.61 | 16.61 | 16.57 | -0.18% |
| Jun 4, 2025 | 16.64 | 16.64 | 16.64 | 16.64 | 16.60 | 0.18% |
| Jun 3, 2025 | 16.61 | 16.61 | 16.61 | 16.61 | 16.57 | 0.30% |
| Jun 2, 2025 | 16.56 | 16.56 | 16.56 | 16.56 | 16.52 | 0.18% |
| May 30, 2025 | 16.53 | 16.53 | 16.53 | 16.53 | 16.49 | 0.06% |
| May 29, 2025 | 16.52 | 16.52 | 16.52 | 16.52 | 16.48 | 0.36% |
| May 28, 2025 | 16.46 | 16.46 | 16.46 | 16.46 | 16.42 | -0.42% |
| May 27, 2025 | 16.53 | 16.53 | 16.53 | 16.53 | 16.49 | 1.22% |
| May 23, 2025 | 16.33 | 16.33 | 16.33 | 16.33 | 16.29 | -0.31% |
| May 22, 2025 | 16.38 | 16.38 | 16.38 | 16.38 | 16.34 | 0.06% |
| May 21, 2025 | 16.37 | 16.37 | 16.37 | 16.37 | 16.33 | -1.27% |
| May 20, 2025 | 16.58 | 16.58 | 16.58 | 16.58 | 16.54 | -0.18% |
| May 19, 2025 | 16.61 | 16.61 | 16.61 | 16.61 | 16.57 | 0.12% |
| May 16, 2025 | 16.59 | 16.59 | 16.59 | 16.59 | 16.55 | 0.42% |
| May 15, 2025 | 16.52 | 16.52 | 16.52 | 16.52 | 16.48 | 0.49% |
| May 14, 2025 | 16.44 | 16.44 | 16.44 | 16.44 | 16.40 | -0.18% |
| May 13, 2025 | 16.47 | 16.47 | 16.47 | 16.47 | 16.43 | 0.24% |
| May 12, 2025 | 16.43 | 16.43 | 16.43 | 16.43 | 16.39 | 1.55% |
| May 9, 2025 | 16.18 | 16.18 | 16.18 | 16.18 | 16.14 | 0.06% |
| May 8, 2025 | 16.17 | 16.17 | 16.17 | 16.17 | 16.13 | 0.19% |
| May 7, 2025 | 16.14 | 16.14 | 16.14 | 16.14 | 16.10 | 0.19% |
| May 6, 2025 | 16.11 | 16.11 | 16.11 | 16.11 | 16.07 | -0.31% |
| May 5, 2025 | 16.16 | 16.16 | 16.16 | 16.16 | 16.12 | -0.25% |
| May 2, 2025 | 16.20 | 16.20 | 16.20 | 16.20 | 16.16 | 0.93% |
| May 1, 2025 | 16.05 | 16.05 | 16.05 | 16.05 | 16.01 | 0.19% |
| Apr 30, 2025 | 16.02 | 16.02 | 16.02 | 16.02 | 15.98 | - |